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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$512K 0.04%
21,279
+9,757
+85% +$235K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$511K 0.04%
8,810
+16
+0.2% +$967
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$506K 0.04%
3,082
– –
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.22B
$502K 0.04%
5,222
– –
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.7B
$501K 0.04%
9,589
+11
+0.1% +$594
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$496K 0.04%
20,707
+9,702
+88% +$234K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$4.01B
$495K 0.04%
8,296
-864
-9% -$52.5K
RTX icon
158
RTX Corp
RTX
$297B
$492K 0.04%
4,255
-932
-18% -$113K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$487K 0.04%
11,427
-4,451
-28% -$191K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$480K 0.04%
9,522
+1,667
+21% +$84.2K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$479K 0.04%
12,485
– –
PFE icon
162
Pfizer
PFE
$153B
$460K 0.03%
17,321
-1,428
-8% -$38.7K
JETS icon
163
US Global Jets ETF
JETS
$832M
$457K 0.03%
18,045
– –
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$453K 0.03%
6,904
+6
+0.1% +$412
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$451K 0.03%
4,099
-147
-3% -$16.2K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$443K 0.03%
4,198
+1,142
+37% +$121K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.22B
$442K 0.03%
5,136
-34
-0.7% -$3.14K
VZ icon
168
Verizon
VZ
$200B
$439K 0.03%
10,984
-107
-1% -$4.51K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$439K 0.03%
1,729
-176
-9% -$47.4K
MCD icon
170
McDonald's
MCD
$193B
$412K 0.03%
1,422
+17
+1% +$5.07K
V icon
171
Visa
V
$682B
$403K 0.03%
1,275
-266
-17% -$80K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.51B
$398K 0.03%
+8,608
New +$405K
PLTR icon
173
Palantir
PLTR
$430B
$398K 0.03%
5,260
-10,755
-67% -$626K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$397K 0.03%
5,849
-966
-14% -$68.3K
EQT icon
175
EQT Corp
EQT
$33.8B
$397K 0.03%
8,599
– –
5 6
7
8 9

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RIA
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PAIM
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OMC
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VCM
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SFI
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DF
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CIP
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Patriot Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.